Barclays’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
137,355
+22,107
| +19% | +$501K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $2.61M | Buy |
115,248
+10,338
| +10% | +$234K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $2.67M | Sell |
104,910
-3,264
| -3% | -$83K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $2.94M | Buy |
108,174
+52,973
| +96% | +$1.44M | ﹤0.01% | 1902 |
|
|
2024
Q2 | $1.5M | Sell |
55,201
-39,212
| -42% | -$1.06M | ﹤0.01% | 1888 |
|
|
2024
Q1 | $2.36M | Sell |
94,413
-34,542
| -27% | -$863K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $2.98M | Sell |
128,955
-127,884
| -50% | -$2.96M | ﹤0.01% | 1869 |
|
|
2023
Q3 | $5.04M | Buy |
256,839
+189,660
| +282% | +$3.72M | ﹤0.01% | 1131 |
|
|
2023
Q2 | $1.29M | Buy |
67,179
+55,104
| +456% | +$1.06M | ﹤0.01% | 1999 |
|
|
2023
Q1 | $233K | Sell |
12,075
-2,146
| -15% | -$41.4K | ﹤0.01% | 3060 |
|
|
2022
Q4 | $259K | Sell |
14,221
-13,782
| -49% | -$251K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $455K | Sell |
28,003
-6,076
| -18% | -$98.7K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $607K | Buy |
34,079
+19,367
| +132% | +$345K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $324K | Sell |
14,712
-210,455
| -93% | -$4.63M | ﹤0.01% | 3058 |
|
|
2021
Q4 | $5.47M | Buy |
225,167
+213,140
| +1,772% | +$5.17M | ﹤0.01% | 1180 |
|
|
2021
Q3 | $261K | Buy |
12,027
+3,549
| +42% | +$77K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $198K | Sell |
8,478
-121,763
| -93% | -$2.84M | ﹤0.01% | 2895 |
|
|
2021
Q1 | $2.38M | Buy |
130,241
+63,799
| +96% | +$1.17M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $1.18M | Buy |
66,442
+6,189
| +10% | +$110K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $633K | Sell |
60,253
-43,529
| -42% | -$457K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $1.13M | Sell |
103,782
-19,934
| -16% | -$216K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $1.03M | Buy |
123,716
+62,082
| +101% | +$519K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $720K | Sell |
61,634
-742,292
| -92% | -$8.67M | ﹤0.01% | 2486 |
|
|
2019
Q3 | $8.18M | Buy |
803,926
+623,473
| +346% | +$6.35M | 0.01% | 862 |
|
|
2019
Q2 | $1.87M | Sell |
180,453
-987,702
| -85% | -$10.2M | ﹤0.01% | 1869 |
|
|
2019
Q1 | $11.8M | Buy |
1,168,155
+719,260
| +160% | +$7.26M | 0.01% | 701 |
|
|
2018
Q4 | $4.64M | Buy |
448,895
+95,997
| +27% | +$991K | ﹤0.01% | 964 |
|
|
2018
Q3 | $4.4M | Buy |
352,898
+37,306
| +12% | +$465K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $3.66M | Buy |
315,592
+240,227
| +319% | +$2.79M | ﹤0.01% | 1114 |
|
|
2018
Q1 | $725K | Sell |
75,365
-2,679,190
| -97% | -$25.8M | ﹤0.01% | 2029 |
|
|
2017
Q4 | $27.3M | Buy |
2,754,555
+2,663,568
| +2,927% | +$26.4M | 0.02% | 393 |
|
|
2017
Q3 | $1.01M | Buy |
90,987
+20,121
| +28% | +$224K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $899K | Sell |
70,866
-465,297
| -87% | -$5.9M | ﹤0.01% | 1618 |
|
|
2017
Q1 | $6.98M | Buy |
536,163
+532,027
| +12,863% | +$6.93M | 0.01% | 658 |
|
|
2016
Q4 | $40K | Sell |
4,136
-49
| -1% | -$474 | ﹤0.01% | 2903 |
|
|
2016
Q3 | $34K | Buy |
4,185
+2,660
| +174% | +$21.6K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $14K | Sell |
1,525
-508,846
| -100% | -$4.67M | ﹤0.01% | 2906 |
|
|
2016
Q1 | $4.08M | Buy |
510,371
+222,761
| +77% | +$1.78M | 0.01% | 767 |
|
|
2015
Q4 | $3.45M | Sell |
287,610
-307,381
| -52% | -$3.69M | ﹤0.01% | 836 |
|
|
2015
Q3 | $7.14M | Sell |
594,991
-206,982
| -26% | -$2.48M | 0.01% | 577 |
|
|
2015
Q2 | $20M | Buy |
+801,973
| New | +$20M | 0.02% | 359 |
|
|
2015
Q1 | – | Sell |
-5,465
| Closed | -$126K | – | 4083 |
|
|
2014
Q4 | $126K | Buy |
5,465
+2,197
| +67% | +$50.7K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $82K | Buy |
3,268
+416
| +15% | +$10.4K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $80K | Buy |
+2,852
| New | +$80K | ﹤0.01% | 2829 |
|